QXO IncQXO
Price$12.05Intrinsic value$26.75122% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.75median of 3 methodsbased on filings through 30 Jun 2026
Market Price $12.05Price as of 1 Oct 2026
Margin of Safety +122.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.7% (near-term consensus, capped) · years 2–5: 57.1%/yr (balance of the path).47.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 649.7%Yr 742.3%Yr 834.8%Yr 927.4%Yr 1020.0%
57.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 13.4%
Volatility vs market (adjusted beta)1.89

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetQXO IncQXOIndustrials
Valuation
P/E—
P/S1.2×
P/B1.0×
EV / Revenue1.6×
EV / EBITDA—
Profitability
Gross margin23.7%
Operating margin-14.6%
Net margin-5.2%
FCF margin1.4%
Returns
ROE-4.9%
ROA-2.3%
ROIC—
Growth
Revenue growth (YoY)17,295.8%
5-yr fwd EPS growth47.3%
Financial strength
Debt / Equity0.58×
Current ratio4.11×
Altman Z-Score1.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.